LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $6.53M | 0.61% |
+106,923
| New | +$6.53M |
|
52
Lithia Motors
LAD
$8.72B
| $6.52M | 0.6% |
+122,309
| New | +$6.52M |
|
53
Cboe Global Markets
CBOE
$24.5B
| $6.4M | 0.59% |
+137,312
| New | +$6.4M |
|
54
Universal Health Services
UHS
$11.8B
| $6.39M | 0.59% |
+95,396
| New | +$6.39M |
|
55
CME Group
CME
$96.4B
| $6.3M | 0.58% |
+82,963
| New | +$6.3M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.01M | 0.56% |
+56,049
| New | +$6.01M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.91M | 0.55% |
+52,019
| New | +$5.91M |
|
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $5.89M | 0.55% |
+169,035
| New | +$5.89M |
|
59
HF Sinclair
DINO
$9.65B
| $5.86M | 0.54% |
+137,002
| New | +$5.86M |
|
60
Williams-Sonoma
WSM
$24.7B
| $5.69M | 0.53% |
+203,444
| New | +$5.69M |
|
61
Seagate
STX
$39.1B
| $5.64M | 0.52% |
+125,827
| New | +$5.64M |
|
62
SPDR Gold Trust
GLD
$110B
| $5.58M | 0.52% |
+46,810
| New | +$5.58M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $5.52M | 0.51% |
+105,481
| New | +$5.52M |
|
64
Asbury Automotive
ABG
$5.09B
| $5.49M | 0.51% |
+136,888
| New | +$5.49M |
|
65
American Express
AXP
$230B
| $5.49M | 0.51% |
+73,420
| New | +$5.49M |
|
66
CarMax
KMX
$9.15B
| $5.47M | 0.51% |
+118,478
| New | +$5.47M |
|
67
Adtalem Global Education
ATGE
$4.85B
| $5.41M | 0.5% |
+174,271
| New | +$5.41M |
|
68
Western Digital
WDC
$31.4B
| $5.37M | 0.5% |
+114,512
| New | +$5.37M |
|
69
AutoZone
AZO
$70.8B
| $5.27M | 0.49% |
+12,432
| New | +$5.27M |
|
70
HCA Healthcare
HCA
$96.3B
| $5.22M | 0.48% |
+144,644
| New | +$5.22M |
|
71
American Financial Group
AFG
$11.6B
| $5.21M | 0.48% |
+106,421
| New | +$5.21M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $5.17M | 0.48% |
+81,370
| New | +$5.17M |
|
73
Synaptics
SYNA
$2.69B
| $4.94M | 0.46% |
+128,043
| New | +$4.94M |
|
74
Walmart
WMT
$805B
| $4.72M | 0.44% |
+190,263
| New | +$4.72M |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.72M | 0.44% |
+45,995
| New | +$4.72M |
|